2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|
CAEN | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Casa, si alte valori | 0 | 0 | 0 | - | - | 0 | 15.368.833 | - | - |
Datorii privind institutiile de credit | 62.973 | 48.553 | 53.452 | 55.116 | 45.588 | 56.224 | 30.217 | 24.463 | - |
Datorii financiare deþinute în vederea tranzacþionãrii | - | - | - | - | - | - | - | - | 50.408 |
Datorii privind clientela | 204.203 | 215.018 | 216.059 | 226.769 | 202.179 | 244.150 | 239.948 | 293.715 | - |
Provizioane | 3.269.400 | 3.269.400 | 2.801.986 | 1.934.472 | 1.868.552 | 1.401.093 | 2.162.653 | 2.272.080 | 1.548.593 |
Capital social subscris | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | 15.000.000 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | 15.000.000 |
Rezerve | 1.474.084 | 1.622.949 | 1.862.654 | 2.027.619 | 2.078.904 | 2.112.936 | 2.112.936 | 2.112.936 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | 2.202.027 |
Rezultatul activitãtii curente - Profit | 0 | 2.977.306 | 4.794.093 | 3.299.290 | 1.025.710 | 680.533 | 0 | 0 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | 1.781.815 |
Rezultatul activitãtii curente - Pierdere | 2.144.093 | 0 | 0 | 0 | 0 | 0 | 572.086 | 917.892 | - |
Venituri totale | 8.298.864 | 12.503.392 | 9.937.753 | 6.212.792 | 5.110.160 | 5.428.686 | 4.299.788 | 3.226.778 | 0 |
Creante asupra institutiilor de credit | 10.125.712 | 16.820.708 | 22.878.882 | 24.172.418 | 16.902.557 | 15.169.772 | 1.510.847 | 14.817.236 | - |
Active financiare deþinute în vederea tranzacþionãrii | - | - | - | - | - | - | - | - | 16.858.276 |
Cheltuieli totale | 9.442.957 | 9.526.086 | 5.143.660 | 2.913.501 | 4.084.450 | 4.748.153 | 4.965.537 | 4.144.970 | - |
Rezultatul brut - Profit | 0 | 2.977.306 | 4.794.093 | 3.299.291 | 1.025.710 | 680.533 | 0 | 0 | - |
Rezultatul brut - Pierdere | 1.144.093 | 0 | 0 | 0 | 0 | 0 | 665.749 | 918.192 | - |
Rezultatul net al exercitiului financiar - Profit | 0 | 2.977.306 | 4.675.977 | 2.918.067 | 811.912 | 660.039 | 0 | 0 | - |
Rezultatul net al exercitiului financiar - Pierdere | 1.810.281 | 0 | 0 | 0 | 0 | 0 | 714.687 | 918.192 | - |
Creante asupra clientelei | 2.333.465 | 1.394.733 | 1.739.712 | 1.481.800 | 1.471.589 | 1.475.818 | 0 | 1.153.362 | - |
Active financiare nedesemnate tranzactionarii evaluate obligatoriu la valoarea justã prin profit sau pierdere | - | - | - | - | - | - | - | - | 1.368.542 |
Participatii | 486 | 486 | 486 | 564 | 564 | 564 | 564 | 564 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | 564 |
Imobilizãri corporale | 0 | 0 | 0 | - | 0 | 4.897 | 3.312 | 889 | 2.065 |
Imobilizãri necorporale | 40.627 | 40.917 | 24.641 | - | 2.061 | 3.661 | 3.466 | 3.388 | 272.460 |
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